I.t.c. (groundworks And Civil Engineering) Limited in Skelmersdale, WN8 0AB

Description

Data updated on: 01-11-2023

The business is located in Skelmersdale registered with number: 02186362. It was started in the year 1987. The main office of the firm is situated at 164b Ormskirk Road Up Holland. The postal code for this location is WN8 0AB. This enterprise's declared SIC number is 41202 and has the NACE code: Construction of domestic buildings. Sat, 31st Dec 2022 is the last time when the accounts were filed.

As stated, the following business was established in 1987 and has so far been steered by three directors, out of whom two (Craig G. and Ian G.) are still in the management.

Executives with significant control over this firm are: Craig G. has substantial control or influence over the company. Ian G. owns over 1/2 to 3/4 of company shares . Kathleen G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 960	994	10 911	19 325	37 158

Balance Sheet
Cash Bank In Hand	36 459	23 474	23 324	27 757	45 034
Current Assets	36 932	23 956	24 080	32 677	46 333	29 532	28 410	28 354	29 176	35 110	32 347	32 800
Debtors	473	482	756	4 920	1 299
Net Assets Liabilities										29 817	34 638	31 095
Tangible Fixed Assets	1 069	4 514	3 806	2 605	1 946

Capital & Reserves
Called Up Share Capital	98	98	98	98	98
Profit Loss Account Reserve	1 862	896	10 813	19 227	37 060
Shareholder Funds	1 960	994	10 911	19 325	37 158

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors					11 121	4 223	7 837	7 995	6 904	6 347	8 184	5 915
Creditors Due Within One Year	36 041	27 476	16 975	15 957	11 121
Fixed Assets					1 946	1 405	1 054	1 054	1 054	1 054	14 456	10 842
Net Current Assets Liabilities	891	-3 520	7 105	16 720	35 212	25 309	20 573	20 359	22 272	28 763	28 366	26 168
Number Shares Allotted		98	98	98	98
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	98	98	98	98	98
Tangible Fixed Assets Additions		5 100	637
Tangible Fixed Assets Cost Or Valuation	36 931	42 031	42 668	42 668
Tangible Fixed Assets Depreciation	35 862	37 517	38 862	40 063	40 722
Tangible Fixed Assets Depreciation Charged In Period		1 655	1 345	1 201	659
Total Assets Less Current Liabilities	1 960	994	10 911	19 325	37 158	26 714	21 627	21 413	23 326	29 817	42 822	37 010

Company staff

Craig G.

Role: Secretary

Latest update: 30 April 2024

Craig G.

Role: Director

Appointed: 12 July 2010

Latest update: 30 April 2024

Ian G.

Role: Director

Appointed: 31 May 1991

Latest update: 30 April 2024

People with significant control

Craig G.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Ian G.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Kathleen G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 April 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 February 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 4 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 February 2013

I.t.c. (groundworks And Civil Engineering) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig G.

Craig G.

Ian G.

Craig G.

People with significant control

Craig G.

Ian G.

Kathleen G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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I.t.c. (groundworks And Civil Engineering) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig G.

Craig G.

Ian G.

Craig G.

People with significant control

Craig G.

Ian G.

Kathleen G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2012

Accountant/Auditor,
2013 - 2014